Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$160M
3
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

1
+$169M
2
+$151M
3
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$136M

Sector Composition

1 Technology 16.39%
2 Financials 15.18%
3 Healthcare 12.97%
4 Consumer Discretionary 12.88%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-19,786
1927
– –
-1,583,141
1928
– –
-193,418
1929
– –
-476,905
1930
– –
-357,376
1931
– –
-51,772
1932
– –
-13,525
1933
– –
-5,213
1934
– –
-69,446
1935
– –
-1,168,293
1936
– –
0
1937
– –
-8,621
1938
– –
-10,085
1939
– –
-14,220
1940
– –
-28,046
1941
– –
-50,173
1942
– –
-9,996
1943
– –
0
1944
– –
-15,714
1945
– –
-4,636
1946
– –
0
1947
– –
-25,187
1948
– –
-214,347
1949
– –
-26,775
1950
– –
-53,086
76 77
78
79 80